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HOOY
YieldMax HOOD Option Income Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 1:27:17 PM EDT
26.90USD+0.636%(+0.17)112,103
26.74Bid27.80Ask1.06Spread
Pre-marketOct 5, 2026 9:25:30 AM EDT
27.06USD+1.254%(+0.34)

HOOY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 16 FTDs. The average number of FTDs per day for September 2026 is 15.

HOOY Fails-to-Deliver (FTDs)

Fails-to-Deliver

HOOY Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1116+16174.8K2026-09-142026-10-1627.64442
2026-09-10—0114.5K2026-09-112026-10-1527.810
2026-09-09—-66242.4K2026-09-102026-10-1428.820
2026-09-0866+23122.0K2026-09-092026-10-1329.281,932
2026-09-0443+43122.2K2026-09-082026-10-0930.051,292
2026-09-03—0210.8K2026-09-042026-10-0830.720
2026-09-02—-758.1K2026-09-032026-10-0727.610
2026-09-017+771.8K2026-09-022026-10-0626.91188
2026-08-31—-262110.9K2026-09-012026-10-0527.010
2026-08-28262+22084.0K2026-08-312026-10-0227.007,074
2026-08-2742+246.0K2026-08-282026-10-0127.921,173
2026-08-2640+4049.3K2026-08-272026-09-3028.171,127
2026-08-25—082.9K2026-08-262026-09-2928.620
2026-08-24—-2,05779.5K2026-08-252026-09-2826.860
2026-08-212,057+1,725156.2K2026-08-242026-09-2527.9657,514
2026-08-20332-35970.9K2026-08-212026-09-2425.488,459
2026-08-19691-94114.2K2026-08-202026-09-2325.7817,814
2026-08-18785+29794.0K2026-08-192026-09-2224.8819,531
2026-08-17488+3565.9K2026-08-182026-09-2125.9712,673
2026-08-14453+35974.7K2026-08-172026-09-1825.8611,715
2026-08-1394+9461.9K2026-08-142026-09-1726.512,492
2026-08-12—085.6K2026-08-132026-09-1626.190
2026-08-11—049.9K2026-08-122026-09-1525.930
2026-08-10—-18654.4K2026-08-112026-09-1425.900
2026-08-07186+18698.5K2026-08-102026-09-1125.574,756
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out